CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
+$871M
(-14%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
eBay
EBAY
|
$6.31M |
| 5 |
LXP Industrial Trust
LXP
|
$6.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $3.87M | 0.44% | 78,045 +70 | +0.1% | +$3.47K |
|
77
Southwest Airlines
LUV
$17.3B
| $3.87M | 0.44% | 101,597 -22,532 | -18% | -$857K |
|
78
Wintrust Financial
WTFC
$9.19B
| $3.79M | 0.43% | +70,912 | New | +$3.79M |
|
|
CHMT
79
DELISTED
Chemtura Corporation
CHMT
| $3.75M | 0.43% | 131,060 -4,294 | -3% | -$123K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $3.72M | 0.43% | 35,375 -876 | -2% | -$92.1K |
|
81
SiriusXM
SIRI
$7.96B
| $3.68M | 0.42% | +983,152 | New | +$3.68M |
|
82
ConocoPhillips
COP
$124B
| $3.67M | 0.42% | 76,492 +8,466 | +12% | +$406K |
|
83
Cracker Barrel
CBRL
$1.33B
| $3.66M | 0.42% | 24,870 +1,499 | +6% | +$221K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $3.6M | 0.41% | +45,665 | New | +$3.6M |
|
85
Microsoft
MSFT
$3.77T
| $3.57M | 0.41% | 80,633 -63,946 | -44% | -$2.83M |
|
86
Centene
CNC
$14.3B
| $3.57M | 0.41% | 65,748 +2,277 | +4% | +$123K |
|
|
FCH
87
DELISTED
Felcor Lodging Trust
FCH
| $3.53M | 0.4% | 498,543 -54,027 | -10% | -$382K |
|
88
Verizon
VZ
$186B
| $3.52M | 0.4% | 80,928 -64,288 | -44% | -$2.8M |
|
|
MIK
89
DELISTED
Michaels Stores, Inc
MIK
| $3.52M | 0.4% | +152,180 | New | +$3.52M |
|
90
Xerox
XRX
$501M
| $3.47M | 0.4% | 356,839 +286,716 | +409% | +$2.79M |
|
91
Halozyme
HALO
$8.56B
| $3.38M | 0.39% | +251,748 | New | +$3.38M |
|
|
VWR
92
DELISTED
VWR Corporation
VWR
| $3.3M | 0.38% | 128,332 +1,446 | +1% | +$37.1K |
|
93
Boyd Gaming
BYD
$6.88B
| $3.28M | 0.38% | 201,494 +171,006 | +561% | +$2.79M |
|
94
Western Union
WU
$2.8B
| $3.25M | 0.37% | 177,244 -73,935 | -29% | -$1.36M |
|
95
Jabil
JBL
$22B
| $3.2M | 0.37% | 143,239 -75,147 | -34% | -$1.68M |
|
96
AES
AES
$9.64B
| $3.19M | 0.37% | 326,279 +99,596 | +44% | +$975K |
|
|
HNT
97
DELISTED
HEALTH NET INC
HNT
| $3.13M | 0.36% | 52,031 -63,880 | -55% | -$3.85M |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $3.13M | 0.36% | 45,579 -63,267 | -58% | -$4.34M |
|
99
LKQ Corp
LKQ
$8.39B
| $3.12M | 0.36% | +109,976 | New | +$3.12M |
|
100
CNO Financial Group
CNO
$3.83B
| $3.1M | 0.36% | 164,886 +75,226 | +84% | +$1.42M |
|